MGO One Seven’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,760
| Closed | -$184K | – | 888 |
|
|
2022
Q4 | $184K | Buy |
+10,760
| New | +$184K | 0.02% | 675 |
|
|
2022
Q1 | – | Sell |
-23,208
| Closed | -$451K | – | 713 |
|
|
2021
Q4 | $451K | Buy |
23,208
+6,554
| +39% | +$127K | 0.05% | 397 |
|
|
2021
Q3 | $324K | Buy |
+16,654
| New | +$324K | 0.04% | 431 |
|
|
2019
Q1 | – | Sell |
-11,959
| Closed | -$210K | – | 1287 |
|
|
2018
Q4 | $210K | Buy |
11,959
+1,345
| +13% | +$23.6K | 0.09% | 250 |
|
|
2018
Q3 | $196K | Buy |
+10,614
| New | +$196K | 0.09% | 322 |
|
|
2018
Q1 | $196K | Hold |
10,614
| – | – | 0.09% | 269 |
|
|
2017
Q4 | $201K | Buy |
+10,614
| New | +$201K | 0.09% | 256 |
|